Summit Partners Public Asset Management’s Sunrun RUN Stock Holding History

Summit Partners Public Asset Management’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,300,000	Closed	-$25.5M	–	182
2023 Q4	$25.5M	Buy	+1,300,000	New	+$16.5M	1.06%	32
2023 Q3	–	Sell	-1,456,977	Closed	-$26M	–	177
2023 Q2	$26M	Sell	1,456,977 -324,945	-18%	-$6.04M	0.96%	37
2023 Q1	$35.9M	Buy	1,781,922 +688,570	+63%	+$16.1M	1.48%	22
2022 Q4	$26.3M	Buy	+1,093,352	New	+$29.2M	1.66%	21
2020 Q1	–	Sell	-500,000	Closed	-$6.91M	–	104
2019 Q4	$6.91M	Hold	500,000	–	–	0.65%	55
2019 Q3	$8.35M	Sell	500,000 -500,000	-50%	-$8.73M	0.82%	52
2019 Q2	$18.8M	Buy	1,000,000 +550,000	+122%	+$8.94M	1.86%	11
2019 Q1	$6.33M	Buy	450,000 +20,000	+5%	+$275K	0.77%	57
2018 Q4	$4.68M	Buy	+430,000	New	+$5.44M	0.63%	53

Other funds holding RUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Summit Partners Public Asset Management's RUN Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Sunrun (RUN) in Q1 2024, closing a stake of 1,300,000 shares — an estimated $25.5M sold.

Summit Partners Public Asset Management first reported a position in RUN in Q4 2018 and held it in 9 quarters. The position peaked at $35.9M in Q1 2023. 413 funds tracked by Wall St. Rank hold RUN as of Q1 2024.

Summit Partners Public Asset Management reported no remaining Sunrun position as of Q1 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 1,300,000 Sunrun shares in Q1 2024, an estimated $25.5M.
Summit Partners Public Asset Management first reported a position in Sunrun in Q4 2018 and held it in 9 quarters.
Summit Partners Public Asset Management's Sunrun position peaked at $35.9M in Q1 2023.
413 funds tracked by Wall St. Rank held Sunrun as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.